Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.353B
December 31, 2024 1.685B
December 31, 2023 1.896B
December 31, 2022 1.849B
December 31, 2021 1.899B
December 31, 2020 1.795B
December 31, 2019 1.636B
December 31, 2018 1.940B
December 31, 2017 2.438B
December 31, 2016 2.482B
December 31, 2015 2.608B
December 31, 2014 2.667B
December 31, 2013 2.517B
Date Value
December 31, 2012 2.357B
December 31, 2011 1.922B
December 31, 2010 1.624B
December 31, 2009 1.362B
December 31, 2008 838.56M
December 31, 2007 1.544B
December 31, 2006 665.22M
December 31, 2005 367.14M
December 31, 2004 499.43M
December 31, 2003 272.85M
December 31, 2002 14.96M
December 31, 2001 4.127M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Median

Cash and Short Term Investments (Annual) Benchmarks

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Amphenol Corp. 11.43B
AUO Corp. 1.791B
Hon Hai Precision Industry Co., Ltd. 50.82B
Airgain, Inc. 7.358M
FIT Hon Teng Ltd. 1.223B